Name	Tracker Certificate*
ISIN	CH1105885698
Valor	110588569
Symbol	MIGGEZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	08.11.2021


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.80%
Last Best Bid Price	95.38 CHF
Last Best Ask Price	96.15 CHF
Last Best Bid Volume	2'500
Last Best Ask Volume	2'500
Average Buy Volume	2'500
Average Sell Volume	2'500
Average Buy Value	239'558 CHF
Average Sell Value	241'482 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Zurich Insurance Group AG	CH0011075394	597.4000 CHF	19.12.25 17:30
Allianz SE	DE0008404005	389.40 EUR	20.12.25 13:02
AXA S.A.	FR0000120628	41.155 EUR	20.12.25 13:04
Wolters Kluwer N.V.	NL0000395903	89.79 EUR	20.12.25 13:04
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
Infineon Technologies AG	DE0006231004	33.525 CHF	17.12.25 11:28
Aviva Plc.	GB00BPQY8M80	7.775 EUR	20.12.25 13:04
Adobe Inc.	US00724F1012	303.70 EUR	20.12.25 13:04
Nordea Abp	FI4000297767	15.8375 EUR	20.12.25 13:04
Accenture Plc.	IE00B4BNMY34	233.025 EUR	20.12.25 13:04
Kering	FR0000121485	302.775 EUR	20.12.25 13:04
Manulife Financial Corp.	CA56501R1064	30.88 EUR	20.12.25 13:04
Canadian Imperial Bank of Commerce	CA1360691010	79.31 EUR	20.12.25 13:04
ASML Hldg. N.V.	NL0010273215	903.20 EUR	20.12.25 13:03
EDP S.A.	PTEDP0AM0009	3.856 EUR	20.12.25 13:04
National Grid Plc.	GB00BDR05C01	13.00 EUR	20.12.25 13:04
Hologic Inc.	US4364401012	64.25 EUR	20.12.25 13:04
Sun Life Financial Inc.	CA8667961053	52.75 EUR	20.12.25 13:04
QBE Insurance Group Ltd.	AU000000QBE9	11.15 EUR	20.12.25 13:04
Cadence Design Systems Inc.	US1273871087	269.75 EUR	20.12.25 13:04
Ulta Beauty	US90384S3031	511.80 EUR	20.12.25 13:04
Pandora A/S	DK0060252690	93.12 EUR	20.12.25 13:03
Zoetis Inc.	US98978V1035	104.38 EUR	20.12.25 13:04
Bureau Veritas S.A.	FR0006174348	27.14 EUR	20.12.25 13:04
Caixabank S.A.	ES0140609019	10.395 EUR	20.12.25 13:04
HubSpot Inc	US4435731009	332.55 EUR	20.12.25 13:04
IDEXX Laboratories	US45168D1046	598.80 EUR	20.12.25 13:04
APTIV PLC	JE00B783TY65	67.00 EUR	20.12.25 13:04
WSP Global Inc.	CA92938W2022	151.50 EUR	20.12.25 13:04
DSM-FIRMENICH AG	CH1216478797	69.42 EUR	20.12.25 13:04